The most important financial indicators for the company Crama Oliver Bauer S.r.l. - Unique Identification Number 31253100:
sales in 2023 was
491.196
euro, registering a net profit of
224.399
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.0%, from 460.365 euro in the year 2022, to 491.196 euro in 2023.
The Net Profit increased by 7.692 euro, from 217.367 euro in 2022, to 224.399 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Crama Oliver Bauer S.r.l. - CUI 31253100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.538
77.011
85.603
108.141
159.968
182.222
220.529
216.313
180.589
167.788
Current Assets
76.098
73.397
174.083
129.838
249.652
285.961
437.480
462.920
415.268
545.397
Inventories
45.034
13.141
61.155
34.388
143.883
167.858
184.916
202.807
201.814
211.645
Receivables
20.895
34.038
76.859
62.930
73.167
87.887
116.168
128.159
126.399
114.363
Cash
10.169
26.218
36.069
32.520
32.602
30.215
136.396
131.954
87.055
219.389
Shareholders Funds
-14.592
-6.609
11.734
46.214
178.444
344.670
531.864
573.669
217.610
440.168
Social Capital
112
112
111
219
215
211
207
202
203
202
Debts
160.228
157.017
247.952
191.765
239.502
128.162
133.947
108.022
377.037
271.811
Income in Advance
0
0
0
0
0
0
0
304
3.766
3.754
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1102 - 1102"
CAEN Financial Year
1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
545.397 euro in 2023 which includes Inventories of
211.645 euro, Receivables of
114.363 euro and cash availability of
219.389 euro.
The company's Equity was valued at
440.168 euro, while total Liabilities amounted to
271.811 euro.
Equity increased by 223.218 euro, from 217.610 euro in 2022, to 440.168 in 2023.
The Debt Ratio was 38.0% in the year 2023.
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Comments - Crama Oliver Bauer S.r.l.